ICG plc (ICG) Cash flow

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ICG plc Cash Flow

GB:ICG's free cash flow for Q2 2026 was £25.60M. For the 2026 fiscal year, GB:ICG's free cash flow was decreased by £-116.90M and operating cash flow was £25.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 136.10M	£ 255.90M	£ 243.40M	£ 111.00M	£ 300.90M
Investing Cash Flow	£ 276.10M	£ 71.50M	£ 45.50M	£ 64.70M	£ -74.00M
Financing Cash Flow	£ -524.60M	£ -282.50M	£ 111.30M	£ -653.30M	£ 471.20M
End Cash Position	£ 860.20M	£ 990.00M	£ 991.80M	£ 581.20M	£ 1.09B
Free Cash Flow	£ 129.50M	£ 246.40M	£ 235.60M	£ 100.20M	£ 290.80M

Currency in GBP